Asahi Life Asset Management’s Illinois Tool Works ITW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-1,730
Closed -$429K – 179
2025
Q1
$429K Buy
+1,730
New +$445K 0.28% 77
2024
Q1
– Sell
-1,825
Closed -$478K – 186
2023
Q4
$478K Buy
1,825
+25
+1% +$5.99K 0.26% 59
2023
Q3
$415K Buy
1,800
+50
+3% +$12.2K 0.14% 77
2023
Q2
$438K Sell
1,750
-160
-8% -$37.5K 0.14% 71
2023
Q1
$465K Sell
1,910
-60
-3% -$14K 0.15% 78
2022
Q4
$434K Sell
1,970
-170
-8% -$36.2K 0.14% 83
2022
Q3
$387K Buy
+2,140
New +$422K 0.12% 75
2021
Q4
– Sell
-1,100
Closed -$227K – 221
2021
Q3
$227K Buy
+1,100
New +$248K 0.03% 165
2020
Q4
– Sell
-1,320
Closed -$255K – 232
2020
Q3
$255K Sell
1,320
-1,600
-55% -$304K 0.04% 150
2020
Q2
$511K Sell
2,920
-840
-22% -$137K 0.08% 64
2020
Q1
$534K Buy
3,760
+580
+18% +$98.6K 0.1% 77
2019
Q4
$571K Buy
+3,180
New +$539K 0.08% 69
2019
Q2
– Sell
-3,800
Closed -$545K – 221
2019
Q1
$545K Sell
3,800
-320
-8% -$44.3K 0.09% 84
2018
Q4
$522K Buy
+4,120
New +$543K 0.08% 77

Other funds holding ITW

Asahi Life Asset Management's ITW Position: Q2 2025 in Review

Asahi Life Asset Management sold out of Illinois Tool Works (ITW) in Q2 2025, closing a stake of 1,730 shares — an estimated $429K sold.

Asahi Life Asset Management first reported a position in ITW in Q4 2018 and held it in 14 quarters. The position peaked at $571K in Q4 2019. 1,852 funds tracked by Wall St. Rank hold ITW as of Q2 2025.

  • Asahi Life Asset Management reported no remaining Illinois Tool Works position as of Q2 2025 after selling out during the quarter.
  • Asahi Life Asset Management sold 1,730 Illinois Tool Works shares in Q2 2025, an estimated $429K.
  • Asahi Life Asset Management first reported a position in Illinois Tool Works in Q4 2018 and held it in 14 quarters.
  • Asahi Life Asset Management's Illinois Tool Works position peaked at $571K in Q4 2019.
  • 1,852 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2025.

Based on Asahi Life Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.